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Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List

Schwab Intermediate-Term U.S. Treasury ETF logo
$24.47 +0.06 (+0.25%)
As of 08/13/2026 04:10 PM Eastern
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What stocks does SCHR hold?

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) top stock holdings include United States Treasury Notes 3.625%, United States Treasury Notes 4.625%, and United States Treasury Notes 4.375%. The top 25 SCHR holdings ordered by weight make up 41.82% of the total fund. SCHR is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SCHR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.625%N/A2.08%279,979,600
2United States Treasury Notes 4.625%N/A1.92%252,886,300
3United States Treasury Notes 4.375%N/A1.90%253,075,800
4United States Treasury Notes 4.25%N/A1.88%253,332,000
5United States Treasury Notes 4.25%N/A1.87%253,307,900
6United States Treasury Notes 4.25%N/A1.87%253,242,600
7United States Treasury Notes 4%N/A1.84%251,952,800
8United States Treasury Notes 4.125%N/A1.84%253,330,900
9United States Treasury Notes 3.875%N/A1.83%253,005,500
10United States Treasury Notes 4%N/A1.83%253,224,000
11United States Treasury Notes 4.5%N/A1.82%240,519,700
12United States Treasury Notes 4%N/A1.66%220,750,600
13United States Treasury Notes 3.875%N/A1.65%226,566,100
14United States Treasury Notes 1.25%N/A1.56%239,263,800
15United States Treasury Notes 4.125%N/A1.56%208,963,000
16United States Treasury Notes 1.375%N/A1.52%234,172,700
17United States Treasury Notes 0.875%N/A1.51%229,594,600
18United States Treasury Notes 3.5%N/A1.49%208,742,900
19United States Treasury Notes 2.875%N/A1.49%214,078,000
20United States Treasury Notes 3.375%N/A1.48%208,574,600
21United States Treasury Notes 1.125%N/A1.46%222,082,300
22United States Treasury Notes 1.875%N/A1.46%220,304,400
23United States Treasury Notes 0.625%N/A1.44%219,743,700
24United States Treasury Notes 1.625%N/A1.44%214,664,500
25United States Treasury Notes 2.75%N/A1.42%205,556,200

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This page (NYSEARCA:SCHR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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